RWR
SPDR(R) Dow Jones REIT ETF
ETFCharles Schwab Investment Management
AUM: $1.2BTotal Value: $1.2BTotal Weight: 100.1%Report Date: 9/30/2020Processed: 8/9/2025 1:52:40 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | 5.76% | $69,260,447 | 471,930 | US |
| 2 | SPG | Simon Property Group Inc | 2.89% | $34,710,587 | 536,651 | US |
| 3 | REG | Regency Centers Corp | 0.87% | $10,512,264 | 276,493 | US |
| 4 | KRC | Kilroy Realty Corp | 0.79% | $9,546,403 | 183,726 | US |
| 5 | BRX | Brixmor Property Group Inc | 0.51% | $6,102,671 | 522,042 | US |
| 6 | NHI | National Health Investors Inc | 0.39% | $4,744,816 | 78,726 | US |
| 7 | RLJ | RLJ Lodging Trust | 0.21% | $2,531,500 | 292,321 | US |
| 8 | LTC | LTC Properties Inc | 0.20% | $2,416,635 | 69,324 | US |
| 9 | - | SITE Centers Corp | 0.16% | $1,898,928 | 263,740 | US |
| 10 | - | Investors Real Estate Trust | 0.11% | $1,382,256 | 21,210 | US |
See All 117 Holdings
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